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/Equities/XLON/USF/Fund Data

US Solar Fund PLC Fund Data

/Equities/XLON/USF/Fund Data

US Solar Fund PLC Fund Data

/Equities/XLON/USF/Fund Data

/Equities/XLON/USF/Fund Data

US Solar Fund PLC Fund Data

USF Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

21.31p

NAV / share

0.60p2025-12-31

Premium / discount

+3451.12%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2025-12-310.60p

2025-06-300.65p

2024-12-310.63p

2024-06-300.75p

2024-06-300.75p

2023-12-3178.00p

2023-12-310.78p

2023-06-300.85p

2022-12-310.96p

2022-06-300.97p

2021-12-310.97p

2021-06-300.94p

Sourced from monthly trust snapshots and RNS NAV announcements← USF

USF Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

21.31p

NAV / share

0.60p2025-12-31

Premium / discount

+3451.12%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2025-12-310.60p

2025-06-300.65p

2024-12-310.63p

2024-06-300.75p

2024-06-300.75p

2023-12-3178.00p

2023-12-310.78p

2023-06-300.85p

2022-12-310.96p

2022-06-300.97p

2021-12-310.97p

2021-06-300.94p

Sourced from monthly trust snapshots and RNS NAV announcements← USF

USF Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

21.31p

NAV / share

0.60p2025-12-31

Premium / discount

+3451.12%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2025-12-310.60p

2025-06-300.65p

2024-12-310.63p

2024-06-300.75p

2024-06-300.75p

2023-12-3178.00p

2023-12-310.78p

2023-06-300.85p

2022-12-310.96p

2022-06-300.97p

2021-12-310.97p

2021-06-300.94p

Sourced from monthly trust snapshots and RNS NAV announcements← USF

USF Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

21.31p

NAV / share

0.60p2025-12-31

Premium / discount

+3451.12%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2025-12-310.60p

2025-06-300.65p

2024-12-310.63p

2024-06-300.75p

2024-06-300.75p

2023-12-3178.00p

2023-12-310.78p

2023-06-300.85p

2022-12-310.96p

2022-06-300.97p

2021-12-310.97p

2021-06-300.94p

Sourced from monthly trust snapshots and RNS NAV announcements← USF